CIK: 0002061178
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 52.21% | -1.67% | -3.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | -0.70% | -2.81% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.06% | -0.06% | -0.40% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.54% | +0.54% | +0.11% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.28% | -0.06% | -0.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.26% | -0.91% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.12% | +21.95% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | -0.08% | -3.73% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | +0.26% | +3.09% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | — | +32.55% | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 1.29% | — | +47.53% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | -0.01% | +3.23% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.13% | +2.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | -1.85% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.89% | +0.14% | -1.65% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.79% | -0.23% | -1.20% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.04% | +9.44% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.09% | +3.32% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.08% | +32.70% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.01% | +70.84% | |
| 21 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.66% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.12% | +1.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.06% | +2.70% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | +11.36% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.05% | -0.14% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.07% | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | +12.29% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.48% | +0.12% | -2.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.10% | +0.71% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | +17.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +50.59% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -0.11% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.05% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -1.73% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | +0.04% | +6.68% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.07% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.03% | -1.16% | |
| 40 | GE | General Electric | Stock-Industrials | 0.34% | -0.09% | +0.43% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.02% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.31% | +0.03% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +21.93% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.30% | — | +2.67% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.02% | +0.39% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.26% | -0.03% | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.26% | — | -7.76% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.25% | — | — |